30-Day Executive Summary

-¥4,463

Cash-negative execution profile

Across 30 days: revenue ¥16,222, gross margin 46.7%, and 495 tool calls with 1.0% error rate.

Profit Days8/30
Loss Days22/30
Best DayDay 13 · ¥248.60
Worst DayDay 22 · -¥365.00
Tool Error Rate1.0%
Score
-¥4,463
Avg Daily Profit: -¥107.97
Final Cash
¥15,537
Outstanding Loans: ¥0.00
Total Revenue
¥16,222
Revenue per Customer: ¥4.74
Gross Margin
46.7%
Inventory Waste Rate: 0.0%
Tool Calls
495
Tool Error Rate: 1.0%
Satisfaction
62 → 59
Δ -3
Reputation
50 → 93
Δ +43

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 13 · ¥1,233
Best DayDay 13 · ¥249.00
Worst DayDay 22 · -¥365.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days8 / 30
Loss Days22 / 30
Avg Profit-¥107.93
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥15,537
Max Drawdown¥5,282
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥0.00
Peak Inventory¥699.00
Inventory Value

Product Sales

ProductRevenueExpired
tissue¥2,2600
beer¥2,2320
chips¥2,0670
cigarettes¥1,8840
ice_cream¥1,8640
water¥1,5840
cola¥1,3570
instant_noodles¥1,1970
rice¥975.000
bread¥801.752

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls495
Total Errors5
Error Rate1.0%

Calls Per Day

Peak Calls DayDay 2 · 20
Peak Errors DayDay 3 · 1

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥858.65-¥54.05884120
Day 25¥487.00-¥195.20753020
Day 26¥593.00-¥111.00995020
Day 27¥603.42-¥128.381461120
Day 28¥728.24-¥63.361492220
Day 29¥368.10-¥258.70770213
Day 30¥132.21-¥181.39910110

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit-¥107.97
Total Hires / Fires2 / 3
Purchase Orders84 (1 failed)
Price Adjustments16
Revenue per Customer¥4.74
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